SMEL INDUSTRY ApS — Credit Rating and Financial Key Figures
CVR number: 14692142
Sandagervej 18 B, 5854 Gislev
bogholderi@smel.dk
tel: 62291652
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 806.47 | 10 080.71 | 4 897.45 | 5 933.85 | 3 332.23 |
| Employee benefit expenses | -5 490.53 | -5 164.61 | -4 620.82 | -4 700.27 | -4 677.09 |
| Total depreciation | - 642.86 | - 671.65 | - 550.49 | - 219.31 | - 162.56 |
| EBIT | 1 673.08 | 4 244.45 | - 273.86 | 1 014.27 | -1 507.42 |
| Other financial income | 10.13 | 2.65 | |||
| Other financial expenses | -86.48 | -37.17 | -13.96 | -15.63 | - 161.47 |
| Pre-tax profit | 1 596.74 | 4 207.28 | - 285.18 | 998.64 | -1 668.89 |
| Income taxes | - 483.49 | - 931.02 | 57.47 | - 199.74 | 395.08 |
| Net earnings | 1 113.25 | 3 276.26 | - 227.71 | 798.90 | -1 273.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.53 | 317.44 | 159.35 | 158.32 | 157.30 |
| Buildings | 35.62 | 25.23 | 14.84 | 4.45 | |
| Machinery and equipment | 1 282.15 | 973.98 | 626.97 | 402.41 | 774.57 |
| Tangible assets total | 1 793.30 | 1 316.65 | 801.16 | 565.18 | 931.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 88.00 | 316.28 | 236.87 | 594.87 | 105.42 |
| Raw materials and consumables | 2 863.20 | 1 930.77 | 1 812.85 | 2 355.46 | 2 120.47 |
| Finished products/goods | 1 426.87 | 859.65 | 816.97 | 611.93 | 227.53 |
| Inventories total | 4 378.07 | 3 106.70 | 2 866.69 | 3 562.25 | 2 453.42 |
| Current trade debtors | 1 727.11 | 1 393.94 | 1 273.98 | 1 135.51 | 985.62 |
| Current amounts owed by group member comp. | 36.62 | 224.71 | 24.48 | 47.48 | |
| Prepayments and accrued income | 143.34 | 322.15 | 139.50 | 102.30 | 65.10 |
| Current other receivables | 62.00 | 837.73 | 775.74 | 200.00 | 200.00 |
| Current deferred tax assets | 43.58 | 438.66 | |||
| Short term receivables total | 1 969.08 | 2 778.53 | 2 213.70 | 1 481.40 | 1 736.86 |
| Other current investments | 0.01 | ||||
| Cash and bank deposits | 2 546.98 | 1 098.15 | |||
| Cash and cash equivalents | 2 546.98 | 1 098.15 | 0.01 | ||
| Balance sheet total (assets) | 8 140.44 | 9 748.86 | 6 979.69 | 5 608.84 | 5 122.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 900.00 | ||
| Other reserves | -4 900.00 | ||||
| Retained earnings | 1 877.38 | 1 990.63 | 5 266.89 | 139.18 | 938.08 |
| Profit of the financial year | 1 113.25 | 3 276.26 | - 227.71 | 798.90 | -1 273.81 |
| Shareholders equity total | 4 115.63 | 6 391.89 | 5 164.18 | 1 063.08 | - 210.73 |
| Provisions | 195.88 | 156.91 | 64.24 | ||
| Non-current loans from credit institutions | 404.44 | 1 500.00 | 3 054.87 | ||
| Non-current liabilities total | 404.44 | 1 500.00 | 3 054.87 | ||
| Current loans from credit institutions | 187.40 | 1 282.22 | 1 012.85 | ||
| Advances received | 95.63 | 46.00 | 55.00 | 60.00 | 68.00 |
| Current trade creditors | 638.27 | 509.14 | 350.02 | 736.68 | 812.41 |
| Current owed to group member | 26.88 | ||||
| Short-term deferred tax liabilities | 779.00 | 969.99 | 35.20 | 307.56 | |
| Other non-interest bearing current liabilities | 1 724.19 | 1 674.93 | 1 311.05 | 632.43 | 384.74 |
| Current liabilities total | 3 424.49 | 3 200.07 | 1 751.28 | 3 045.77 | 2 278.01 |
| Balance sheet total (liabilities) | 8 140.44 | 9 748.86 | 6 979.69 | 5 608.84 | 5 122.15 |
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